TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orefields Raise Boring AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
43,589
|
40,489 | |
| Financial expenses |
618
|
888 | |
| Earnings before taxes |
326
|
-2,783 | |
| EBITDA |
2,661
|
48 | |
| Total assets |
39,953
|
41,423 | |
| Current assets |
33,576
|
35,067 | |
| Current liabilities |
16,028
|
16,609 | |
| Equity capital |
15,422
|
15,320 | |
| - share capital |
36
|
37 | |
| Employees (average) |
20
|
20
|
21 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
38.6%
|
37.0% | |
| Turnover per employee |
2,179
|
1,928 | |
| Profit as a percentage of turnover |
0.7%
|
-6.9% | |
| Return on assets (ROA) |
2.4%
|
-4.6% | |
| Current ratio |
209.5%
|
211.1% | |
| Return on equity (ROE) |
2.1%
|
-18.2% | |
| Change turnover |
3,692
|
-32,912 | |
| Change turnover % |
-9%
|
9%
|
-45% |
| Chg. No. of employees |
0
|
-1
|
-5 |
| Chg. No. of employees % |
0%
|
-5%
|
-19% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.